| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monocle Fund SICAV - Monocle Fund A... LU1116040533 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,973.1899 2024-07-18 |
+4.77% | +11.08% | +13.73% | - | 0.82 9.03% |
||
| Monocle Fund SICAV - Monocle Fund B... LU1500599094 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,214.1400 2024-07-18 |
+4.63% | +10.47% | +11.86% | - | 0.75 9.03% |
||
| Monocle Fund SICAV - Monocle Fund M... LU1116043040 |
reinvestment EUR |
Monocle Asset Mgmt. | 1,360.5100 2024-07-18 |
+4.89% | +11.35% | +14.01% | - | 0.85 9.04% |
